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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.4B
AUM Growth
+$194M
Cap. Flow
-$80.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.7%
Holding
2,801
New
62
Increased
623
Reduced
759
Closed
76

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
2376
Cytokinetics
CYTK
$10.3B
$228K ﹤0.01%
+24,009
New +$217K
PACB icon
2377
Pacific Biosciences
PACB
$364M
$228K ﹤0.01%
42,556
– –
ZVO
2378
DELISTED
Zovio Inc. Common Stock
ZVO
$228K ﹤0.01%
15,309
– –
AMTD
2379
DELISTED
TD Ameritrade Holding Corp
AMTD
$228K ﹤0.01%
6,721
– –
XNPT
2380
DELISTED
XENOPORT, INC.
XNPT
$228K ﹤0.01%
44,121
+10,973
+33% +$66.2K
FIZZ icon
2381
National Beverage
FIZZ
$2.93B
$227K ﹤0.01%
23,308
– –
WD icon
2382
Walker & Dunlop
WD
$1.46B
$227K ﹤0.01%
13,883
– –
DGII icon
2383
Digi International
DGII
$3.21B
$226K ﹤0.01%
22,279
– –
GOGO icon
2384
Gogo Inc
GOGO
$381M
$226K ﹤0.01%
10,989
-17,047
-61% -$376K
GRPN icon
2385
Groupon
GRPN
$887M
$226K ﹤0.01%
1,444
– –
NVEC icon
2386
NVE Corp
NVEC
$562M
$226K ﹤0.01%
3,969
– –
USAP
2387
DELISTED
Universal Stainless & Alloy
USAP
$226K ﹤0.01%
6,704
– –
UAM
2388
DELISTED
Universal American Corp
UAM
$226K ﹤0.01%
31,986
– –
LEA icon
2389
Lear
LEA
$8.16B
$225K ﹤0.01%
2,692
– –
SCNB
2390
DELISTED
Suffolk Bancorp
SCNB
$225K ﹤0.01%
10,088
– –
SZMK
2391
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$225K ﹤0.01%
+21,151
New +$233K
VOCS
2392
DELISTED
VOCUS INC
VOCS
$225K ﹤0.01%
16,855
– –
BDSI
2393
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$225K ﹤0.01%
+26,626
New +$215K
STRZA
2394
DELISTED
Starz - Series A
STRZA
$224K ﹤0.01%
6,927
– –
SGA icon
2395
Saga Communications
SGA
$62.2M
$223K ﹤0.01%
4,492
– –
UTI icon
2396
Universal Technical Institute
UTI
$1.44B
$223K ﹤0.01%
17,202
– –
CTG
2397
DELISTED
Computer Task Group, Inc.
CTG
$223K ﹤0.01%
13,114
– –
BBRG
2398
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$223K ﹤0.01%
15,799
– –
TBNK
2399
DELISTED
Territorial Bancorp Inc.
TBNK
$222K ﹤0.01%
10,300
– –
AGNC icon
2400
AGNC Investment
AGNC
$13B
$221K ﹤0.01%
10,281
-1,162
-10% -$25K
94 95
96
97 98

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Metropolitan Life Insurance Company (MetLife)'s Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Life Insurance Company (MetLife) held 2,801 positions worth $14.4B, up 1.4% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Metropolitan Life Insurance Company (MetLife) opened 62 new positions and exited 76, leaving the 2,801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2014 buy was Perrigo: 84,375 shares worth $13M.
  • Metropolitan Life Insurance Company (MetLife) added most to Verizon in Q1 2014, an estimated $37.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $19.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.4B portfolio in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 62 new positions and closed 76 in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.4% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2014, filed 25 Apr 2014.